Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$211M
3
+$149M
4
PGR icon
Progressive
PGR
+$147M
5
BWXT icon
BWX Technologies
BWXT
+$136M

Top Sells

1
+$314M
2
+$207M
3
+$193M
4
BSX icon
Boston Scientific
BSX
+$161M
5
TS icon
Tenaris
TS
+$160M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218M 0.41%
5,181,954
+2,245,935
77
$216M 0.41%
7,289,525
-170,671
78
$214M 0.4%
1,437,446
+549,366
79
$212M 0.4%
3,904,089
+1,590,793
80
$211M 0.4%
+2,110,848
81
$210M 0.4%
2,300,028
+574,029
82
$209M 0.39%
2,662,823
-80,157
83
$207M 0.39%
2,268,651
+475,971
84
$207M 0.39%
5,874,794
-142,656
85
$206M 0.39%
3,248,249
+69,377
86
$200M 0.38%
4,100,416
+2,781,599
87
$200M 0.37%
7,050,834
+386,890
88
$192M 0.36%
8,243,570
-3,033,950
89
$191M 0.36%
14,776,316
-636,265
90
$189M 0.35%
3,505,617
-155,850
91
$188M 0.35%
1,724,735
-10,477
92
$184M 0.35%
2,124,288
-91,668
93
$183M 0.34%
1,482,872
-1,332
94
$175M 0.33%
31,901,018
+23,398,802
95
$173M 0.32%
5,491,960
+274,676
96
$171M 0.32%
3,570,614
-671,169
97
$169M 0.32%
4,357,449
-148,892
98
$165M 0.31%
3,829,396
-61,300
99
$164M 0.31%
1,847,919
+1,674,336
100
$162M 0.31%
2,123,915
-28,441
2 3
4
5 6